Saturday 17 October 2026
Export NCMI’s income statement to Excel — free account
National CineMedia, Inc.
NCMI Communication Services Advertising Agencies
National CineMedia, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $243.2 million, up 1.00% from fiscal 2024. In the quarter to June 2026, revenue grew 12.7%, EPS was flat and free cash flow grew 60.6%, each against the same quarter a year earlier.
2.06
0.19
−8.44%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.43 | 1.17 | 1.51 | 1.79 | |
P/FCF ratio |
19.35 | 21.87 | 732.74 | 18.78 | |
P/Operating CF |
(237.36) | 15.71 | 44.14 | (422.60) | |
P/B ratio |
1.07 | 0.82 | 0.98 | 1.21 | |
Price to Tangible BV |
8.71 | 6.46 | 5.54 | 11.71 | |
EV/Sales |
5.80 | 5.64 | 6.01 | 6.43 | |
EV/EBITDA |
72.87 | 66.61 | 59.90 | 68.50 | |
EV/Operating CF |
60.37 | 66.61 | 174.01 | 49.69 | |
EV/FCF |
78.42 | 105.05 | 2,923.34 | 67.58 | |
Quick Ratio |
1.78 | 1.76 | 2.16 | 1.82 | |
Current Ratio |
1.84 | 1.82 | 2.22 | 1.90 | |
Net Debt/EBITDA |
10.33 | 2.28 | (0.78) | (4.39) | |
Debt/Assets |
2.69% | 2.56% | 2.45% | 0.00% | |
Debt/Equity |
0.04 | 0.03 | 0.03 | 0.00 | |
Asset Turnover |
0.55 | 0.50 | 0.46 | 0.48 | |
Operating CF/Net income |
0.15 | (0.63) | 0.28 | (0.62) | |
Capex/Depreciation |
(0.12) | (0.03) | (0.24) | (0.15) | |
Interest Coverage |
(64.00) | (134.50) | 119.00 | (18.00) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.93% | 67.06% | 24.70% | 32.65% | |
Intangible Assets out of Total Assets |
0.66 | 0.64 | 0.63 | 0.70 | |
Share Based Compensation of Revenue |
3.94% | 5.00% | 2.15% | 2.68% | |
Graham Net Nets |
0.00 | 0.01 | 0.06 | (0.01) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.37%) | (2.95%) | (2.57%) | (3.33%) | |
Free Cash Flow Yield |
5.17% | 4.57% | 0.14% | 5.32% | |
Revenue per Share |
0.62 | 0.36 | 0.99 | 0.68 | |
Operating CF per Share |
(0.02) | 0.19 | 0.09 | (0.01) | |
Capex per Share |
(0.01) | 0.00 | (0.02) | (0.01) | |
Free Cash Flow per Share |
(0.03) | 0.19 | 0.06 | (0.03) | |
Cash per Share |
0.49 | 0.55 | 0.40 | 0.35 | |
Shareholders Equity per Share |
3.57 | 3.70 | 3.99 | 3.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.57 | 3.70 | 3.99 | 3.74 | |
Free Cash Flow |
(2.60) | 17.80 | 6.10 | (2.40) | |
Working Capital |
50.90 | 56.50 | 76.00 | 45.20 | |
Capital Expenditures |
(1.10) | (0.30) | (2.20) | (1.40) | |
Net Current Asset Value |
(0.40) | 1.90 | 22.90 | (5.70) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
59.55 | 58.40 | 90.90 | 60.95 | |
Average Payables |
22.60 | 22.95 | 24.55 | 18.50 | |
Average Assets |
454.15 | 486.25 | 529.60 | 489.00 | |
Average Common Equity |
342.15 | 357.80 | 393.30 | 368.00 |
Columns are period end dates